*** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | 30/10 | 9,18% |
| ND SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | 30/10 | 0,40% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | 30/10 | 9,63% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | 30/10 | 14,61% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | 30/10 | 0,59% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | 30/10 | -5,04% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | 30/10 | 9,65% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | 30/10 | 5,05% |
| * SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | 30/10 | 0,59% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | 30/10 | 10,65% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | 30/10 | 6,09% |
| *** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | 30/10 | 1,54% |
| **** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | 30/10 | 9,99% |
| ** SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | 30/10 | 0,93% |
| *** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | 30/10 | 12,70% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | 30/10 | 13,22% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | 30/10 | 13,78% |
| **** SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | 30/10 | 14,39% |
| ** SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | 30/10 | 15,55% |
